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Victek Co.,Ltd. (065450)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 7.7  16.6  11.4  135.0  52.5 
Short-term Financial Instruments 0.1  0.1  0.7  119.0  170.0 
Marketable securities 0.0  0.0  3.0  0.0  11.4 
Account receivables 140.4  110.4  63.3  72.7  68.4 
TOTAL QUICK ASSETS 154.4  134.5  83.8  335.6  317.0 
TOTAL INVENTORY 43.7  52.7  86.5  101.7  113.4 
TOTAL CURRENT ASSETS 198.2  187.2  170.3  437.4  430.4 
TOTAL INVESTMENTS ASSETS 1.8  9.8  11.5  17.5  23.0 
TOTAL TANGIBLE ASSETS 80.1  102.0  112.5  104.1  131.9 
TOTAL INTANGIBLE ASSETS 25.3  22.2  12.8  14.2  16.2 
TOTAL OTHER NON-CURRENT ASSETS 8.7  5.8  10.2  13.4  14.4 
TOTAL NON-CURRENT ASSETS 116.0  140.0  147.2  149.3  185.6 
TOTAL ASSETS 314.3  327.3  317.6  586.8  616.1 
Trade account payable 54.3  36.0  35.2  52.7  49.4 
Short-term borrowings 32.3  15.6  10.6  7.5  7.9 
Current portion of long-term liabilities 1.0  11.0  3.6  3.1  3.1 
TOTAL CURRENT LIABILITIES 105.0  105.4  74.4  198.0  230.8 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 28.3  17.3  13.6  10.5  8.1 
TOTAL NON-CURRENT LIABILITIES 49.1  43.3  47.3  39.4  38.1 
TOTAL LIABILITIES 154.1  148.7  121.8  237.4  268.9 
Capital stocks 36.3  36.3  36.3  49.0  49.0 
Capital surplus 0.6  0.6  0.6  106.3  106.3 
Retained Earnings(Deficit) 123.2  151.6  170.4  208.6  211.9 
TOTAL STOCKHOLDERS EQUITY 160.1  178.5  195.7  349.3  347.1 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 330.8  349.3  420.4  515.7  303.9 
Cost of Sales 267.5  275.2  329.5  418.5  244.6 
GROSS PROFIT 63.2  74.1  90.9  97.2  59.3 
Seling & General Admin. Expenses 24.9  32.0  44.8  44.6  34.2 
OPERATING INCOME 38.3  42.0  46.0  52.6  25.0 
NON-OPERATING INCOME 5.5  1.9  3.3  12.3  7.9 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 5.7  5.1  13.4  5.2  6.7 
Loss on valuation using equity method of accounting - - - -  3.2 
Ongoing Business Income(Loss) Before Income Taxes Expenses 38.1  38.8  36.0  59.7  26.2 
Income Taxes Expenses for Ongoing Business Income or Loss 3.4  3.6  4.7  9.0  5.5 
ONGOING BUSINESS INCOME(LOSS) 34.7  35.2  31.3  50.6  20.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 34.7  35.2  31.3  50.6  20.7 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 6.9  91.8  66.3  163.8  59.3 
Add.of Cost without outflow of Cash 31.3  32.6  47.2  34.9  27.2 
Depreciation 12.2  15.4  21.6  20.4  20.4 
Deduc.of Rev.without inflow of Cash 9.5  9.1  11.2  5.1  2.7 
Loss on Disposition of Invest.Assets 3.0  0.3  1.2  4.2  2.9 
Changes in Ass. & Liab. resulting from operating Activities - 69.9  24.3 - 10.9  82.5  14.2 
Cash flows from investing activities - 31.5 - 48.2 - 43.4 - 137.9 - 117.2 
Inflow of cash 13.8  0.2  21.8  96.6  294.9 
Outflow of cash 45.3  48.4  65.2  234.6  412.2 
Cash flows from financing activities 21.6 - 34.6 - 28.0  97.6 - 24.5 
Inflow of cash 91.4  77.9  46.0  184.0  15.3 
Outflow of cash 69.8  112.6  74.1  86.3  39.9 
Increase in Cash - 16.8  8.9 - 5.2  123.5 - 82.5